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AWM

Apollon Wealth Management Portfolio holdings

AUM $8.23B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$209M
Cap. Flow
+$380M
Cap. Flow %
8.37%
Top 10 Hldgs %
23.94%
Holding
1,289
New
93
Increased
575
Reduced
458
Closed
83

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$45.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$38.8M
3
USRT icon
iShares Core US REIT ETF
USRT
+$26.5M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$24M
5
MSFT icon
Microsoft
MSFT
+$22.8M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$47.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$43.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$31.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.8M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$23M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 8.55%
3 Consumer Discretionary 5.06%
4 Healthcare 4.82%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
351
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.83M 0.04%
28,531
-163
-0.6% -$10.8K
CARR icon
352
Carrier Global
CARR
$52.8B
$1.82M 0.04%
28,757
+2,774
+11% +$184K
PHK
353
PIMCO High Income Fund
PHK
$880M
$1.82M 0.04%
372,644
-252,919
-40% -$1.24M
MPLX icon
354
MPLX
MPLX
$59.7B
$1.82M 0.04%
33,994
+1,781
+6% +$93.3K
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.81M 0.04%
19,927
-35,732
-64% -$3.18M
TTD icon
356
Trade Desk
TTD
$6.49B
$1.8M 0.04%
32,951
+3,852
+13% +$349K
IJK icon
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.79M 0.04%
21,487
+16
+0.1% +$1.44K
PSX icon
358
Phillips 66
PSX
$81.4B
$1.79M 0.04%
14,474
+608
+4% +$74.9K
SHY icon
359
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.78M 0.04%
21,474
+125
+0.6% +$10.3K
MAR icon
360
Marriott International
MAR
$92.3B
$1.77M 0.04%
7,440
+427
+6% +$116K
ZTS icon
361
Zoetis
ZTS
$30B
$1.75M 0.04%
10,649
-625
-6% -$104K
SPYD icon
362
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.73M 0.04%
39,037
-32,325
-45% -$1.42M
QQQI icon
363
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$1.7M 0.04%
35,940
+9,530
+36% +$492K
TLH icon
364
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.7M 0.04%
16,342
+14,237
+676% +$1.44M
FSCO
365
FS Credit Opportunities Corp
FSCO
$1.02B
$1.66M 0.04%
235,505
+10,952
+5% +$76.1K
D icon
366
Dominion Energy
D
$59.3B
$1.66M 0.04%
29,592
+5,388
+22% +$296K
COR icon
367
Cencora
COR
$61.2B
$1.65M 0.04%
5,949
+596
+11% +$150K
AMT icon
368
American Tower
AMT
$80.4B
$1.65M 0.04%
7,593
+142
+2% +$27.9K
DGRO icon
369
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.65M 0.04%
26,669
+2,193
+9% +$137K
OWL icon
370
Blue Owl Capital
OWL
$18.5B
$1.64M 0.04%
82,080
+30,164
+58% +$678K
AIVL icon
371
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.64M 0.04%
14,968
-255
-2% -$28K
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.64M 0.04%
37,464
-5,032
-12% -$219K
DVN icon
373
Devon Energy
DVN
$47.3B
$1.63M 0.04%
43,652
+97
+0.2% +$3.44K
O icon
374
Realty Income
O
$59.1B
$1.63M 0.04%
28,053
+2,915
+12% +$161K
IHI icon
375
iShares US Medical Devices ETF
IHI
$3.38B
$1.62M 0.04%
26,965
-1,494
-5% -$92.8K
13 14
15
16 17

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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Apollon Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Apollon Wealth Management held 1,289 positions worth $4.55B, up 4.8% from $4.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Apollon Wealth Management deployed $380M of net new capital in Q1 2025, opening 93 new positions and adding to 575 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,748,474 shares worth $46.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $47.2M trimmed.

  • Apollon Wealth Management's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 1,748,474 shares worth $46.1M.
  • Apollon Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $38.8M increase.
  • Apollon Wealth Management's biggest Q1 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $47.2M.
  • Apollon Wealth Management fully exited iShares US Real Estate ETF in Q1 2025, selling an estimated $31.2M.
  • Apollon Wealth Management's ten largest holdings make up 24% of its $4.55B portfolio in Q1 2025.
  • Apollon Wealth Management opened 93 new positions and closed 83 in Q1 2025.
  • Apollon Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $4.55B.

Based on Apollon Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.